基金公司国泰基金管理有限公司 基金经理刘嵩扬 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016603 | 基金经理刘嵩扬 | 最新份额17,706.49万份 () |
| 基金类型债券型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2025-07-08 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
本基金在追求安全、保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为持有人提供较长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国债、央行票据、地方政府债、政府支持机构债券、政府支持债券、金融债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、可转换债券(含分离交易可转债的纯债部分)、可交换债券、资产支持证券、银行存款、同业存单、债券回购等法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不直接投资于股票、权证,不参与新股申购和新股增发,但可持有因投资可转换债券转股或可交换债券换股所形成的股票(包括因持有该股票所派发的权证)。因上述原因持有的股票和权证等资产,本基金将在其可上市交易后的10个交易日内卖出。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人可选择现金红利或将现金红利按除权后的该类基金份额净值自动转为相应类别的基金份额进行再投资,若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为债券型基金,其预期风险、预期收益高于货币市场基金,低于混合型基金和股票型基金,属于较低预期风险和预期收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-13 | 1.1872 | 1.1872 | 0.00% |
| 2026-10-12 | 1.1872 | 1.1872 | 0.01% |
| 2026-10-9 | 1.1871 | 1.1871 | 0.01% |
| 2026-10-8 | 1.187 | 1.187 | 0.02% |
| 2026-9-30 | 1.1868 | 1.1868 | -0.01% |
| 2026-9-29 | 1.1869 | 1.1869 | 0.01% |
| 2026-9-28 | 1.1868 | 1.1868 | 0.03% |
| 2026-9-24 | 1.1864 | 1.1864 | 0.00% |
| 2026-9-23 | 1.1864 | 1.1864 | 0.02% |
| 2026-9-22 | 1.1862 | 1.1862 | 0.02% |
| 2026-9-21 | 1.186 | 1.186 | 0.02% |
| 2026-9-18 | 1.1858 | 1.1858 | 0.01% |
| 2026-9-17 | 1.1857 | 1.1857 | 0.00% |
| 2026-9-16 | 1.1857 | 1.1857 | 0.00% |
| 2026-9-15 | 1.1857 | 1.1857 | 0.00% |
| 2026-9-14 | 1.1857 | 1.1857 | 0.00% |
| 2026-9-11 | 1.1857 | 1.1857 | 0.00% |
| 2026-9-10 | 1.1857 | 1.1857 | 0.02% |
| 2026-9-9 | 1.1855 | 1.1855 | 0.02% |
| 2026-9-8 | 1.1853 | 1.1853 | 0.02% |

刘嵩扬先生:中国国籍,硕士研究生。曾任职于北京鹏扬投资管理有限公司、鹏扬基金管理有限公司、长江养老保险股份有限公司。2020年4月加入国泰基金。2020年7月起任国泰农惠定期开放债券型证券投资基金、国泰丰鑫纯债债券型证券投资基金、国泰惠信三年定期开放债券型证券投资基金、国泰聚盈三年定期开放债券型证券投资基金、国泰合融纯债债券型证券投资基金和国泰信利三个月定期开放债券型发起式证券投资基金的基金经理,2020年7月至2023年5月任国泰添瑞一年定期开放债券型发起式证券投资基金的基金经理,2021年8月起兼任国泰瑞泰纯债债券型证券投资基金的基金经理,2021年12月至2023年6月任国泰睿元一年定期开放债券型发起式证券投资基金的基金经理,2022年9月至2024年1月任国泰睿鸿一年定期开放债券型发起式证券投资基金的基金经理,2023年5月起兼任国泰信瑞纯债债券型证券投资基金的基金经理,2023年7月起兼任国泰兴富三个月定期开放债券型发起式证券投资基金的基金经理,2023年11月起兼任国泰同益18个月持有期混合型证券投资基金的基金经理,2024年5月起兼任国泰睿元一年定期开放债券型发起式证券投资基金的基金经理,2024年8月起兼任国泰金龙债券证券投资基金的基金经理,2025年3月起兼任国泰丰盈纯债债券型证券投资基金的基金经理,2025年5月起兼任国泰中债优选投资级信用债指数发起式证券投资基金的基金经理,2026年3月起兼任国泰鑫策略价值灵活配置混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2021-12-10 至 2023-06-02 | 1.5 | 4.60% | 2.80% |
| 国泰睿元一年定期开放债券发起式 | 债券型 | 2024-05-23 至 今 | 2.4 | -- | -- |
| 国泰丰盈纯债债券C | 债券型 | 2025-03-26 至 今 | 1.6 | -- | -- |
| 国泰中债优选投资级信用债指数发起C | 债券型 | 2025-05-21 至 今 | 1.4 | -- | -- |
| 国泰丰盈纯债债券A | 债券型 | 2025-03-26 至 今 | 1.6 | -- | -- |
| 国泰信利三个月定期开放债券 | 债券型 | 2020-07-10 至 今 | 6.3 | 13.57% | 10.01% |
| 国泰同益18个月持有期混合A | 混合型 | 2023-11-23 至 今 | 2.9 | -0.50% | -12.65% |
| 国泰添瑞一年定期开放债券 | 债券型 | 2020-07-03 至 2023-05-25 | 2.9 | 9.87% | 8.93% |
| 国泰信瑞纯债债券A | 债券型 | 2023-05-18 至 2026-08-11 | 3.2 | 2.54% | 1.19% |
| 国泰丰鑫纯债债券C | 债券型 | 2024-09-04 至 今 | 2.1 | -- | -- |
| 国泰鑫策略价值灵活配置混合C | 2026-03-04 至 今 | 0.6 | -- | -- | |
| 国泰合融纯债债券A | 债券型 | 2020-07-10 至 今 | 6.3 | 15.58% | 10.02% |
| 国泰聚盈三年定期开放债券 | 债券型 | 2020-07-03 至 今 | 6.3 | 9.40% | 9.96% |
| 国泰农惠定期开放债券C | 债券型 | 2025-07-08 至 今 | 1.3 | -- | -- |
| 国泰中债优选投资级信用债指数发起A | 债券型 | 2025-05-21 至 今 | 1.4 | -- | -- |
| 国泰农惠定期开放债券A | 债券型 | 2020-07-03 至 今 | 6.3 | 15.83% | 9.96% |
| 国泰兴富三个月定期开放债券 | 债券型 | 2023-07-05 至 今 | 3.3 | 2.11% | 0.67% |
| 国泰金龙债券C | 债券型 | 2024-08-02 至 今 | 2.2 | -- | -- |
| 国泰金龙债券D | 债券型 | 2025-01-14 至 今 | 1.8 | -- | -- |
| 国泰鑫策略价值灵活配置混合A | 2026-03-04 至 今 | 0.6 | -- | -- | |
| 国泰丰鑫纯债债券A | 债券型 | 2020-07-03 至 今 | 6.3 | 14.83% | 9.96% |
| 国泰睿鸿一年定期开放债券发起式A | 债券型 | 2022-06-30 至 2024-01-16 | 1.5 | 3.08% | 2.25% |
| 国泰金龙债券A | 债券型 | 2024-08-02 至 今 | 2.2 | -- | -- |
| 国泰鑫策略价值灵活配置混合E | 2026-03-04 至 今 | 0.6 | -- | -- | |
| 国泰惠信三年定期开放债券 | 债券型 | 2020-07-03 至 今 | 6.3 | 10.21% | 9.96% |
| 国泰同益18个月持有期混合C | 混合型 | 2023-11-23 至 今 | 2.9 | -0.58% | -12.65% |
| 国泰瑞泰纯债债券 | 债券型 | 2021-08-27 至 今 | 5.1 | 9.49% | 4.90% |
| 国泰合融纯债债券C | 债券型 | 2022-09-05 至 今 | 4.1 | 5.04% | 2.06% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘嵩扬 | 2025-07-08 至 今 | 1年3个月零8天 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000363 | 2.364 | 3.358 | 0.03% | |
| 001576 | 2.1798 | 2.2818 | -0.21% | |
| 005816 | 1.1184 | 1.2784 | 0.03% | |
| 006116 | 1.0415 | 1.2466 | 0.03% | |
| 006762 | 1.0331 | 1.274 | 0.03% | |
| 006795 | 1.0583 | 1.2409 | 0.03% | |
| 006994 | 1.0971 | 1.2449 | 0.03% | |
| 007105 | 1.0146 | 1.2297 | 0.03% | |
| 007231 | 1.31 | 1.31 | -0.06% | |
| 007331 | 1.1086 | 1.2206 | 0.03% | |
| 008217 | 1.0139 | 1.1668 | 0.03% | |
| 008268 | 1.0216 | 1.1993 | 0.03% | |
| 008415 | 1.2039 | 1.2039 | 0.03% | |
| 009594 | 1.0424 | 1.1906 | 0.03% | |
| 010144 | 0.5496 | 0.5496 | -0.21% | |
| 010210 | 0.7711 | 0.7711 | -0.21% | |
| 010835 | 1.0387 | 1.054 | 0.03% | |
| 011880 | 1.0786 | 1.1529 | 0.03% | |
| 012309 | 0.6015 | 0.6015 | 0.03% | |
| 012453 | 1.1323 | 1.1323 | 0.03% | |
| 012504 | 0.7298 | 0.7298 | -0.21% | |
| 012634 | 0.4329 | 0.4329 | -0.21% | |
| 012729 | 1.1303 | 1.1303 | -0.21% | |
| 012881 | 1.0 | 1.0 | 0.03% | |
| 013004 | 0.5476 | 0.5476 | -0.21% | |
| 014118 | 0.8286 | 0.8286 | -0.21% | |
| 014997 | 1.5288 | 1.5288 | -0.21% | |
| 015589 | 0.9667 | 1.0849 | 0.03% | |
| 016420 | 1.054 | 1.094 | 0.03% | |
| 016484 | 1.0945 | 1.0945 | 0.03% | |
| 016603 | 1.1872 | 1.1872 | 0.03% | |
| 017030 | 1.7226 | 1.7226 | -0.45% | |
| 020009 | 1.552 | 3.799 | 0.03% | |
| 020022 | 1.737 | 1.737 | 0.03% | |
| 020226 | 1.8321 | 1.8321 | -0.21% | |
| 020227 | 1.8216 | 1.8216 | -0.21% | |
| 020289 | 1.1487 | 1.1487 | -0.21% | |
| 020644 | 1.1042 | 1.1332 | 0.03% | |
| 021045 | 1.4218 | 1.4218 | -0.45% | |
| 021249 | 1.1557 | 1.2057 | 0.03% | |
| 021848 | 1.2001 | 1.2001 | -0.21% | |
| 022008 | 1.0324 | 1.0324 | 0.03% | |
| 022086 | 1.0804 | 1.1301 | 0.03% | |
| 022475 | 0.657 | 0.657 | -0.21% | |
| 022497 | 2.2089 | 2.2089 | -0.21% | |
| 022586 | 1.1327 | 1.1327 | -0.21% | |
| 023634 | 1.0072 | 1.0292 | 0.03% | |
| 024233 | 1.5064 | 1.5064 | 0.03% | |
| 024354 | 1.0886 | 1.0886 | 0.03% | |
| 024853 | 1.3881 | 1.3881 | -0.21% | |
| 025061 | 0.7673 | 0.7673 | 0.03% | |
| 025162 | 0.626 | 0.626 | -0.45% | |
| 026253 | 0.8751 | 0.8751 | 0.03% | |
| 026254 | 0.8737 | 0.8737 | 0.03% | |
| 026570 | 0.8375 | 0.8375 | -0.06% | |
| 026752 | 0.8069 | 0.8069 | 0.03% | |
| 026991 | 0.803 | 0.803 | 0.03% | |
| 027411 | 1.0677 | 1.0677 | -0.21% | |
| 027676 | 0.7916 | 0.7916 | -0.21% | |
| 028150 | 0.9665 | 0.9665 | -0.21% | |
| 029019 | 1.0649 | 1.0649 | 0.03% | |
| 158011 | 0.9317 | 0.9317 | -0.21% | |
| 159399 | 0.997 | 1.0475 | -0.21% | |
| 159537 | 0.7642 | 1.5284 | -0.21% | |
| 160220 | 4.3236 | 4.3236 | 0.03% | |
| 160223 | 1.6713 | 1.6713 | -0.21% | |
| 511010 | 140.843 | 1.462 | 0.03% | |
| 511260 | 135.056 | 1.405 | 0.03% | |
| 561300 | 1.0048 | 1.0048 | -0.21% | |
| 589720 | 0.8084 | 0.8084 | -0.21% | |
| 021673 | 1.364 | 1.364 | -0.06% | |
| 021674 | 1.3578 | 1.3578 | -0.06% | |
| 000103 | 0.8002 | 0.8002 | -0.45% | |
| 000512 | 1.4002 | 2.3531 | -0.21% | |
| 002055 | 1.381 | 1.649 | 0.03% | |
| 002458 | 1.6032 | 1.6032 | 0.03% | |
| 004253 | 3.1814 | 3.1814 | -0.03% | |
| 006340 | 1.1203 | 1.227 | 0.03% | |
| 006475 | 1.0889 | 1.2962 | 0.03% | |
| 006598 | 1.2137 | 1.2137 | 0.03% | |
| 006756 | 1.0194 | 1.0194 | -0.21% | |
| 006757 | 0.9931 | 0.9931 | -0.21% | |
| 007278 | 1.0271 | 1.2377 | 0.03% | |
| 007532 | 1.171 | 1.2209 | 0.03% | |
| 008189 | 1.1389 | 1.3389 | -0.21% | |
| 008713 | 1.3855 | 1.3855 | -0.21% | |
| 009067 | 1.7835 | 1.7835 | -0.21% | |
| 010830 | 1.2177 | 1.2177 | 0.03% | |
| 010833 | 0.8719 | 0.8719 | 0.03% | |
| 010834 | 1.042 | 1.0794 | 0.03% | |
| 011043 | 1.0712 | 1.0712 | -0.21% | |
| 011323 | 1.8705 | 1.8705 | -0.21% | |
| 011653 | 1.1683 | 1.1683 | 0.03% | |
| 012308 | 0.6204 | 0.6204 | 0.03% | |
| 012363 | 0.9918 | 0.9918 | -0.21% | |
| 012816 | 1.2298 | 1.2298 | 0.03% | |
| 014989 | 4.358 | 4.358 | 0.03% | |
| 014998 | 1.5275 | 1.5275 | 0.03% | |
| 015600 | 1.658 | 1.658 | -0.21% | |
| 015739 | 0.9459 | 0.9459 | -0.21% | |
| 017028 | 1.7429 | 1.7429 | -0.45% | |
| 017224 | 1.0876 | 1.0876 | 0.03% | |
| 017315 | 1.0938 | 1.0938 | 0.03% | |
| 017428 | 1.0253 | 1.1163 | 0.03% | |
| 017471 | 1.6993 | 1.6993 | -0.21% | |
| 017472 | 1.6867 | 1.6867 | -0.21% | |
| 018034 | 1.0613 | 1.0613 | -0.21% | |
| 018035 | 1.054 | 1.054 | -0.21% | |
| 019633 | 2.5169 | 2.5169 | -0.21% | |
| 019727 | 1.0833 | 1.0833 | 0.03% | |
| 020034 | 1.1405 | 1.567 | 0.03% | |
| 021044 | 1.4289 | 1.4289 | -0.45% | |
| 021101 | 0.8517 | 0.8517 | -0.21% | |
| 022049 | 1.5907 | 1.5907 | 0.03% | |
| 022176 | 1.2325 | 1.2325 | 0.03% | |
| 022656 | 1.1168 | 1.1268 | 0.03% | |
| 023141 | 1.1972 | 1.2209 | 0.03% | |
| 023371 | 1.4357 | 1.4357 | -0.21% | |
| 023635 | 1.0124 | 1.029 | 0.03% | |
| 023639 | 1.5402 | 1.5402 | -0.21% | |
| 025244 | 1.0211 | 1.0211 | -0.06% | |
| 025267 | 0.9943 | 0.9943 | 0.03% | |
| 025686 | 1.8411 | 1.8411 | 0.03% | |
| 025967 | 0.9916 | 0.9916 | 0.03% | |
| 026339 | 0.9539 | 0.9539 | -0.06% | |
| 026571 | 0.8362 | 0.8362 | -0.06% | |
| 026602 | 0.9289 | 0.9289 | 0.03% | |
| 026615 | 1.1187 | 1.1187 | -0.21% | |
| 026625 | 0.9323 | 0.9323 | -0.06% | |
| 027127 | 0.8621 | 0.8621 | -0.21% | |
| 028497 | 1.1067 | 1.1067 | 0.03% | |
| 159226 | 1.1733 | 1.1733 | -0.21% | |
| 159519 | 1.7848 | 1.7848 | -0.45% | |
| 159621 | 1.0983 | 1.0983 | -0.21% | |
| 159806 | 0.6162 | 1.8486 | -0.21% | |
| 159864 | 0.4947 | 0.4947 | -0.21% | |
| 160216 | 0.625 | 0.625 | -0.45% | |
| 501019 | 1.173 | 1.173 | -0.21% | |
| 512290 | 1.0046 | 1.0046 | -0.21% | |
| 512720 | 1.0532 | 1.1492 | -0.21% | |
| 515220 | 1.2895 | 2.919 | -0.21% | |
| 516110 | 1.0411 | 1.0411 | -0.21% | |
| 519021 | 0.386 | 2.699 | 0.03% | |
| 588360 | 1.0009 | 1.0009 | -0.21% | |
| 016948 | 1.0844 | 1.0844 | 0.03% | |
| 000199 | 1.9228 | 2.5305 | 0.03% | |
| 002059 | 2.8 | 3.65 | 0.03% | |
| 002061 | 3.647 | 3.647 | 0.03% | |
| 003760 | 1.3834 | 1.4472 | -0.21% | |
| 005726 | 2.753 | 2.753 | 0.03% | |
| 005746 | 1.2931 | 1.4421 | 0.03% | |
| 006941 | 1.0795 | 1.2149 | 0.03% | |
| 007818 | 3.2165 | 3.2165 | -0.21% | |
| 007871 | 1.036 | 1.1735 | 0.03% | |
| 008175 | 1.0943 | 1.0943 | 0.03% | |
| 008279 | 2.4058 | 2.7808 | -0.21% | |
| 009691 | 1.1874 | 1.1874 | 0.03% | |
| 009805 | 1.005 | 1.005 | -0.21% | |
| 012277 | 1.0601 | 1.0601 | 0.03% | |
| 012635 | 0.4261 | 0.4261 | -0.21% | |
| 012817 | 1.2069 | 1.2069 | 0.03% | |
| 012974 | 0.8481 | 0.8481 | -0.21% | |
| 014217 | 1.2071 | 1.2151 | 0.03% | |
| 014898 | 1.1131 | 1.1131 | -0.06% | |
| 015042 | 0.581 | 0.581 | -0.21% | |
| 015593 | 1.4921 | 1.4921 | -0.21% | |
| 015596 | 2.018 | 2.018 | -0.21% | |
| 016483 | 1.1033 | 1.1033 | 0.03% | |
| 016931 | 1.0853 | 1.1583 | 0.03% | |
| 019269 | 1.197 | 1.197 | -0.21% | |
| 019632 | 2.5315 | 2.5315 | -0.21% | |
| 019867 | 1.4885 | 1.4885 | -0.21% | |
| 020005 | 0.9357 | 6.9204 | 0.03% | |
| 020011 | 1.032 | 1.763 | -0.21% | |
| 020021 | 1.492 | 2.022 | -0.21% | |
| 020023 | 6.4121 | 6.4121 | 0.03% | |
| 020026 | 1.622 | 2.144 | 0.03% | |
| 021428 | 0.9097 | 0.9097 | 0.03% | |
| 021698 | 0.4725 | 0.4725 | -0.21% | |
| 021701 | 1.0802 | 1.1478 | -0.06% | |
| 021702 | 1.0752 | 1.1426 | -0.06% | |
| 022500 | 3.2706 | 3.2706 | -0.21% | |
| 022541 | 0.7805 | 0.7805 | -0.21% | |
| 023313 | 1.9029 | 1.9029 | 0.03% | |
| 023372 | 1.4312 | 1.4312 | -0.21% | |
| 024278 | 1.033 | 1.033 | 0.03% | |
| 025243 | 1.0239 | 1.0239 | -0.06% | |
| 025739 | 1.0196 | 1.0196 | 0.03% | |
| 025797 | 0.9774 | 0.9774 | -0.06% | |
| 026614 | 0.7967 | 0.7967 | -0.21% | |
| 026990 | 0.8038 | 0.8038 | 0.03% | |
| 028149 | 0.9667 | 0.9667 | -0.21% | |
| 028825 | 1.0 | 1.0 | -0.21% | |
| 159338 | 1.1191 | 1.1191 | -0.21% | |
| 159546 | 0.6561 | 1.9683 | -0.21% | |
| 159996 | 1.3744 | 1.3744 | -0.21% | |
| 160211 | 2.585 | 3.69 | 0.03% | |
| 160212 | 3.2807 | 3.2807 | 0.03% | |
| 160224 | 0.7848 | 0.9314 | -0.21% | |
| 160225 | 1.5501 | 1.5501 | -0.21% | |
| 501220 | 0.8749 | 0.8749 | -0.06% | |
| 510230 | 1.3393 | 2.3006 | -0.21% | |
| 561360 | 1.4639 | 1.4639 | -0.21% | |
| 561380 | 0.6503 | 1.6258 | -0.21% | |
| 589630 | 0.6734 | 1.3468 | -0.21% | |
| 000362 | 2.421 | 3.419 | 0.03% | |
| 001645 | 2.222 | 2.814 | -0.21% | |
| 002062 | 1.44 | 1.576 | 0.03% | |
| 004252 | 1.5875 | 1.6835 | 0.03% | |
| 005244 | 1.8666 | 1.8666 | 0.03% | |
| 005246 | 1.7258 | 1.7258 | 0.03% | |
| 006037 | 1.0406 | 1.2896 | 0.03% | |
| 006596 | 1.1068 | 1.2879 | 0.03% | |
| 008631 | 1.1322 | 1.1322 | -0.06% | |
| 008666 | 1.228 | 1.288 | 0.03% | |
| 008714 | 1.3588 | 1.3588 | -0.21% | |
| 010831 | 1.1768 | 1.1768 | 0.03% | |
| 010832 | 0.8989 | 0.8989 | 0.03% | |
| 012636 | 0.6733 | 0.6733 | -0.21% | |
| 012637 | 0.6628 | 0.6628 | -0.21% | |
| 013602 | 0.4683 | 0.4683 | -0.21% | |
| 015582 | 1.8633 | 2.0754 | 0.03% | |
| 015599 | 1.1629 | 1.1629 | -0.21% | |
| 015740 | 0.9408 | 0.9408 | -0.21% | |
| 016419 | 1.0557 | 1.0957 | 0.03% | |
| 016539 | 1.0694 | 1.1894 | 0.03% | |
| 016604 | 1.0877 | 1.1924 | 0.03% | |
| 017302 | 1.3331 | 1.3331 | -0.06% | |
| 018353 | 1.1473 | 1.1473 | -0.06% | |
| 020018 | 3.5276 | 3.8574 | 0.03% | |
| 020033 | 1.1693 | 1.6295 | 0.03% | |
| 020643 | 1.0382 | 1.0812 | 0.03% | |
| 020660 | 1.0346 | 1.0621 | 0.03% | |
| 021427 | 0.9192 | 0.9192 | 0.03% | |
| 021689 | 0.8552 | 0.8552 | -0.21% | |
| 022482 | 1.774 | 1.774 | -0.21% | |
| 022509 | 1.0023 | 1.0023 | -0.21% | |
| 022610 | 1.0969 | 1.1406 | -0.21% | |
| 023233 | 1.048 | 1.068 | 0.03% | |
| 023386 | 1.1418 | 1.1418 | 0.03% | |
| 023733 | 1.389 | 1.389 | -0.21% | |
| 023924 | 1.0833 | 1.0833 | 0.03% | |
| 025245 | 1.0175 | 1.0175 | -0.06% | |
| 025493 | 1.2428 | 1.2428 | -0.21% | |
| 025796 | 0.9806 | 0.9806 | -0.06% | |
| 026167 | 0.7189 | 0.7189 | 0.03% | |
| 027108 | 1.1131 | 1.1131 | -0.06% | |
| 027887 | 1.0009 | 1.0009 | 0.03% | |
| 029387 | 1.1682 | 1.1682 | 0.03% | |
| 159388 | 0.9113 | 2.2783 | -0.21% | |
| 159516 | 0.6205 | 2.482 | -0.21% | |
| 159612 | 1.9506 | 1.9506 | -0.45% | |
| 159619 | 0.9017 | 0.9017 | -0.21% | |
| 159679 | 1.198 | 1.198 | -0.21% | |
| 159745 | 0.5208 | 0.5208 | -0.21% | |
| 160221 | 2.0345 | 1.4283 | -0.21% | |
| 160226 | 4.3577 | 4.3577 | 0.03% | |
| 512660 | 1.0827 | 1.0827 | -0.21% | |
| 512760 | 0.9456 | 3.7824 | -0.21% | |
| 516010 | 1.0413 | 1.0413 | -0.21% | |
| 517400 | 1.481 | 1.481 | -0.21% | |
| 518800 | 9.0148 | 3.2134 | -0.03% | |
| 551800 | 101.6037 | 1.0268 | 0.03% | |
| 561310 | 0.6058 | 1.2116 | -0.21% | |
| 561350 | 1.1304 | 1.1304 | -0.21% | |
| 589260 | 1.0533 | 1.0533 | -0.21% | |
| 017186 | 0.6086 | 0.6086 | -0.21% | |
| 019999 | 0.9949 | 0.9949 | 0.03% | |
| 000218 | 3.2599 | 3.2599 | -0.03% | |
| 000367 | 2.029 | 2.029 | 0.03% | |
| 001265 | 1.332 | 1.644 | 0.03% | |
| 001790 | 1.9146 | 1.9146 | -0.21% | |
| 001850 | 1.5948 | 1.6908 | 0.03% | |
| 003761 | 1.3647 | 1.4276 | -0.21% | |
| 005730 | 2.55 | 2.55 | 0.03% | |
| 006597 | 1.2328 | 1.2328 | 0.03% | |
| 006725 | 1.0205 | 1.2729 | 0.03% | |
| 007214 | 1.1627 | 1.2623 | 0.03% | |
| 008017 | 1.0069 | 1.1743 | 0.03% | |
| 008207 | 1.1088 | 1.2547 | 0.03% | |
| 008667 | 1.1789 | 1.2389 | 0.03% | |
| 008921 | 1.0887 | 1.2187 | 0.03% | |
| 009804 | 1.1739 | 1.1739 | 0.03% | |
| 010912 | 1.5615 | 1.5615 | 0.03% | |
| 011319 | 1.4061 | 1.4061 | -0.21% | |
| 011320 | 1.3823 | 1.3823 | -0.21% | |
| 011322 | 2.1305 | 2.2315 | -0.21% | |
| 011324 | 2.6922 | 2.6922 | 0.03% | |
| 011654 | 1.1525 | 1.1525 | 0.03% | |
| 011907 | 1.4559 | 1.4559 | 0.03% | |
| 012724 | 0.6604 | 0.6604 | -0.21% | |
| 012973 | 0.8612 | 0.8612 | -0.21% | |
| 013005 | 0.5311 | 0.5311 | -0.21% | |
| 013601 | 0.4754 | 0.4754 | -0.21% | |
| 014067 | 1.1665 | 1.1665 | -0.06% | |
| 014197 | 0.8599 | 0.8599 | -0.06% | |
| 015592 | 6.2407 | 6.2407 | 0.03% | |
| 016616 | 3.2096 | 3.2096 | 0.03% | |
| 017225 | 1.0636 | 1.0636 | 0.03% | |
| 017454 | 1.1354 | 1.1354 | 0.03% | |
| 018160 | 1.079 | 1.079 | 0.03% | |
| 018168 | 1.5899 | 1.5899 | -0.21% | |
| 018638 | 1.1545 | 1.1545 | 0.03% | |
| 019728 | 1.0743 | 1.0743 | 0.03% | |
| 020003 | 0.3353 | 5.7061 | 0.03% | |
| 020019 | 1.8112 | 2.2312 | 0.03% | |
| 020279 | 1.5671 | 1.5671 | -0.21% | |
| 020290 | 1.1422 | 1.1422 | -0.21% | |
| 020405 | 1.4079 | 1.4079 | -0.21% | |
| 021847 | 1.2051 | 1.2051 | -0.21% | |
| 022126 | 1.0871 | 1.0871 | 0.03% | |
| 022141 | 1.1045 | 1.1045 | 0.03% | |
| 022274 | 1.1743 | 1.2117 | -0.21% | |
| 022936 | 1.0495 | 1.0692 | -0.21% | |
| 023734 | 1.3846 | 1.3846 | -0.21% | |
| 024277 | 1.0357 | 1.0357 | 0.03% | |
| 025363 | 0.8078 | 0.8078 | -0.21% | |
| 025464 | 1.7258 | 1.7258 | 0.03% | |
| 025966 | 0.993 | 0.993 | 0.03% | |
| 026061 | 1.1672 | 1.1672 | 0.03% | |
| 026168 | 0.7166 | 0.7166 | 0.03% | |
| 026338 | 0.9551 | 0.9551 | -0.06% | |
| 159669 | 1.1192 | 1.1192 | -0.21% | |
| 160215 | 3.396 | 4.006 | 0.03% | |
| 501016 | 1.1445 | 1.1445 | -0.21% | |
| 510760 | 1.3081 | 1.4501 | -0.21% | |
| 515210 | 1.1228 | 1.3478 | -0.21% | |
| 515230 | 0.6589 | 0.6589 | -0.21% | |
| 515880 | 0.5727 | 3.4362 | -0.21% | |
| 519022 | 2.254 | 2.339 | 0.03% | |
| 561370 | 1.3799 | 1.3799 | -0.21% | |
| 589360 | 0.7378 | 0.7378 | -0.21% | |
| 016947 | 1.0926 | 1.0926 | 0.03% | |
| 020000 | 0.9855 | 0.9855 | 0.03% | |
| 001789 | 1.4795 | 1.5455 | 0.03% | |
| 002489 | 1.5547 | 1.5547 | 0.03% | |
| 003593 | 0.8577 | 2.4176 | 0.03% | |
| 005819 | 3.8284 | 3.8284 | 0.03% | |
| 006955 | 1.0889 | 1.1975 | 0.03% | |
| 008281 | 2.2217 | 2.3827 | -0.21% | |
| 008282 | 2.1727 | 2.3337 | -0.21% | |
| 008504 | 1.0805 | 1.3384 | 0.03% | |
| 009068 | 1.7491 | 1.7491 | -0.21% | |
| 010913 | 1.5185 | 1.5185 | 0.03% | |
| 011042 | 1.1198 | 1.1198 | -0.21% | |
| 011321 | 2.172 | 2.172 | -0.21% | |
| 011645 | 0.9505 | 0.9505 | -0.21% | |
| 012278 | 1.0158 | 1.0158 | 0.03% | |
| 012362 | 1.0079 | 1.0079 | -0.21% | |
| 012880 | 1.025 | 1.025 | 0.03% | |
| 013279 | 0.8761 | 0.8761 | -0.06% | |
| 013891 | 0.9584 | 0.9584 | 0.03% | |
| 014230 | 1.0113 | 1.1209 | 0.03% | |
| 015594 | 4.2807 | 4.2807 | 0.03% | |
| 015825 | 1.0805 | 1.0805 | 0.03% | |
| 016575 | 1.1103 | 1.1858 | 0.03% | |
| 016615 | 1.1251 | 1.1251 | 0.03% | |
| 016617 | 3.2459 | 3.7271 | 0.03% | |
| 016930 | 1.0797 | 1.1247 | 0.03% | |
| 017455 | 1.1141 | 1.1141 | 0.03% | |
| 018073 | 0.9587 | 0.9587 | 0.03% | |
| 018159 | 1.0943 | 1.0943 | 0.03% | |
| 018255 | 1.0195 | 1.0958 | 0.03% | |
| 020001 | 1.2123 | 5.1371 | 0.03% | |
| 020020 | 1.7168 | 2.1058 | 0.03% | |
| 020399 | 1.0549 | 1.0549 | 0.03% | |
| 022449 | 1.0949 | 1.1385 | -0.21% | |
| 022494 | 1.3982 | 1.3982 | -0.21% | |
| 022498 | 1.0139 | 1.0139 | -0.21% | |
| 022611 | 1.0459 | 1.0459 | 0.03% | |
| 022784 | 1.4905 | 1.4905 | 0.03% | |
| 023289 | 1.5037 | 1.5037 | 0.03% | |
| 023387 | 1.1394 | 1.1394 | 0.03% | |
| 023638 | 1.545 | 1.545 | -0.21% | |
| 024854 | 1.3851 | 1.3851 | -0.21% | |
| 024983 | 0.8103 | 0.8103 | -0.21% | |
| 025060 | 0.7725 | 0.7725 | 0.03% | |
| 025362 | 0.8094 | 0.8094 | -0.21% | |
| 025687 | 1.834 | 1.834 | 0.03% | |
| 026091 | 0.7114 | 0.7114 | -0.21% | |
| 026092 | 0.7103 | 0.7103 | -0.21% | |
| 026624 | 0.9336 | 0.9336 | -0.06% | |
| 026753 | 0.8049 | 0.8049 | 0.03% | |
| 026844 | 0.8838 | 0.8838 | -0.21% | |
| 027410 | 1.0682 | 1.0682 | -0.21% | |
| 159331 | 1.3047 | 1.3823 | -0.21% | |
| 159387 | 0.634 | 1.268 | -0.21% | |
| 159643 | 0.549 | 0.549 | -0.21% | |
| 159667 | 0.5551 | 1.6653 | -0.21% | |
| 159861 | 0.9418 | 0.9418 | -0.21% | |
| 159881 | 0.8177 | 1.6354 | -0.21% | |
| 160218 | 0.5892 | 1.4449 | -0.21% | |
| 160219 | 0.5576 | 1.9426 | -0.21% | |
| 501017 | 1.3312 | 1.348 | 0.03% | |
| 513100 | 2.0494 | 10.247 | -0.45% | |
| 513720 | 0.6066 | 0.6066 | -0.21% | |
| 517110 | 0.7694 | 0.7694 | -0.21% | |
| 519020 | 2.2452 | 2.1241 | 0.03% | |
| 519606 | 1.5346 | 1.666 | -0.21% | |
| 520930 | 0.9626 | 0.9626 | -0.21% | |
| 561320 | 0.9626 | 0.9626 | -0.21% | |
| 588120 | 0.7753 | 1.5506 | -0.21% | |
| 589220 | 0.9131 | 0.9131 | -0.21% | |
| 017185 | 0.6126 | 0.6126 | -0.21% | |
| 000526 | 1.531 | 1.938 | 0.03% | |
| 000742 | 4.422 | 5.328 | 0.03% | |
| 001579 | 1.7171 | 1.7171 | -0.21% | |
| 002063 | 1.3667 | 2.3157 | -0.21% | |
| 003517 | 1.0289 | 1.348 | 0.03% | |
| 003696 | 1.0507 | 1.3659 | 0.03% | |
| 005245 | 1.7852 | 1.7852 | 0.03% | |
| 007835 | 1.8133 | 1.8133 | 0.03% | |
| 008174 | 1.1073 | 1.1073 | 0.03% | |
| 008190 | 1.1154 | 1.3154 | -0.21% | |
| 008280 | 2.3593 | 2.7303 | -0.21% | |
| 009474 | 1.5415 | 1.5415 | 0.03% | |
| 009692 | 1.1522 | 1.1522 | 0.03% | |
| 010836 | 1.0281 | 1.1751 | 0.03% | |
| 011325 | 2.489 | 2.489 | 0.03% | |
| 011326 | 0.9835 | 0.9835 | -0.21% | |
| 011646 | 0.9253 | 0.9253 | -0.21% | |
| 012174 | 0.8881 | 0.8881 | 0.03% | |
| 012503 | 0.7415 | 0.7415 | -0.21% | |
| 013066 | 1.1392 | 1.1392 | 0.03% | |
| 013773 | 1.0959 | 1.1945 | 0.03% | |
| 013890 | 0.976 | 0.976 | 0.03% | |
| 014239 | 0.947 | 0.947 | 0.03% | |
| 014994 | 1.4716 | 1.4716 | -0.21% | |
| 015585 | 3.7294 | 3.7294 | 0.03% | |
| 015588 | 1.6729 | 1.6729 | -0.21% | |
| 016538 | 1.0797 | 1.0897 | 0.03% | |
| 017314 | 1.1028 | 1.1028 | 0.03% | |
| 018167 | 1.5998 | 1.5998 | -0.21% | |
| 019259 | 1.2047 | 1.2047 | -0.21% | |
| 019328 | 1.2691 | 1.2691 | 0.03% | |
| 020002 | 1.1964 | 2.0136 | 0.03% | |
| 020010 | 1.098 | 3.235 | 0.03% | |
| 020012 | 1.1104 | 1.9461 | 0.03% | |
| 020400 | 1.0494 | 1.0494 | 0.03% | |
| 020784 | 1.0726 | 1.1226 | 0.03% | |
| 021102 | 0.8485 | 0.8485 | -0.21% | |
| 021610 | 0.7358 | 0.7358 | -0.21% | |
| 021672 | 0.6686 | 0.6686 | -0.21% | |
| 021681 | 0.4297 | 0.4297 | -0.21% | |
| 022113 | 1.0132 | 1.0664 | 0.03% | |
| 022201 | 1.0923 | 1.0923 | 0.03% | |
| 022275 | 1.1697 | 1.207 | -0.21% | |
| 022448 | 1.0992 | 1.1429 | -0.21% | |
| 022501 | 2.3921 | 2.3921 | -0.21% | |
| 022612 | 1.0421 | 1.0421 | 0.03% | |
| 022785 | 1.4934 | 1.4934 | 0.03% | |
| 023232 | 1.0547 | 1.0747 | 0.03% | |
| 023314 | 1.8986 | 1.8986 | 0.03% | |
| 025242 | 1.0272 | 1.0272 | -0.06% | |
| 025266 | 0.9972 | 0.9972 | 0.03% | |
| 025492 | 1.2452 | 1.2452 | -0.21% | |
| 025640 | 1.1699 | 1.1699 | 0.03% | |
| 025740 | 1.0184 | 1.0184 | 0.03% | |
| 025798 | 0.9632 | 0.9632 | -0.06% | |
| 026843 | 0.8848 | 0.8848 | -0.21% | |
| 027128 | 0.8614 | 0.8614 | -0.21% | |
| 027187 | 0.95 | 0.95 | 0.03% | |
| 027345 | 0.972 | 0.972 | 0.03% | |
| 027675 | 0.7921 | 0.7921 | -0.21% | |
| 027886 | 1.0013 | 1.0013 | 0.03% | |
| 159033 | 0.9718 | 0.9718 | -0.21% | |
| 159551 | 1.0923 | 1.0923 | -0.21% | |
| 159865 | 0.5236 | 0.5236 | -0.21% | |
| 160222 | 0.6545 | 2.4275 | -0.21% | |
| 513020 | 0.8654 | 0.8654 | -0.21% | |
| 516620 | 0.9305 | 0.9305 | -0.21% | |
| 516960 | 0.7734 | 0.7734 | -0.21% | |
| 517090 | 1.6433 | 1.6433 | -0.21% | |
| 520720 | 0.6478 | 0.6478 | -0.21% | |
| 589100 | 0.7717 | 1.9293 | -0.21% | |
| 000511 | 1.434 | 1.568 | 0.03% | |
| 001542 | 1.936 | 2.095 | -0.21% | |
| 001922 | 1.5074 | 1.5074 | 0.03% | |
| 002197 | 1.4934 | 1.4934 | 0.03% | |
| 003457 | 1.0351 | 1.2845 | 0.03% | |
| 003516 | 2.8379 | 2.8379 | 0.03% | |
| 004101 | 1.0185 | 1.2874 | 0.03% | |
| 005867 | 1.1546 | 1.182 | -0.21% | |
| 005970 | 1.7424 | 1.7424 | -0.21% | |
| 007817 | 3.2889 | 3.2889 | -0.21% | |
| 008206 | 1.0804 | 1.2406 | 0.03% | |
| 008370 | 2.1416 | 2.1416 | 0.03% | |
| 009593 | 1.0367 | 1.1786 | 0.03% | |
| 011881 | 1.1164 | 1.148 | 0.03% | |
| 012173 | 0.9063 | 0.9063 | 0.03% | |
| 012452 | 1.1447 | 1.1447 | 0.03% | |
| 012725 | 0.6501 | 0.6501 | -0.21% | |
| 012728 | 1.1484 | 1.1484 | -0.21% | |
| 013065 | 1.1509 | 1.1509 | 0.03% | |
| 014117 | 0.8408 | 0.8408 | -0.21% | |
| 014960 | 2.7522 | 2.7522 | 0.03% | |
| 015017 | 1.3063 | 1.3063 | 0.03% | |
| 015040 | 0.6455 | 0.6455 | -0.21% | |
| 015598 | 1.1356 | 1.1356 | -0.21% | |
| 016426 | 1.0653 | 1.1493 | 0.03% | |
| 016644 | 1.0874 | 1.1334 | -0.06% | |
| 016836 | 1.0493 | 1.0493 | -0.21% | |
| 016837 | 1.0409 | 1.0409 | -0.21% | |
| 016932 | 1.042 | 1.1339 | 0.03% | |
| 019329 | 1.2496 | 1.2496 | 0.03% | |
| 019866 | 1.4972 | 1.4972 | -0.21% | |
| 020015 | 4.4003 | 4.4453 | 0.03% | |
| 020278 | 1.576 | 1.576 | -0.21% | |
| 020406 | 1.4002 | 1.4002 | -0.21% | |
| 021785 | 1.0286 | 1.0575 | 0.03% | |
| 021808 | 1.0373 | 1.0803 | 0.03% | |
| 022007 | 1.0361 | 1.0361 | 0.03% | |
| 022481 | 1.1419 | 1.1419 | -0.21% | |
| 022483 | 1.3781 | 1.3781 | -0.21% | |
| 022502 | 3.2416 | 3.2416 | -0.03% | |
| 023919 | 1.0221 | 1.0541 | -0.21% | |
| 023920 | 1.0191 | 1.0511 | -0.21% | |
| 024355 | 1.0814 | 1.0814 | 0.03% | |
| 024356 | 0.8583 | 0.8583 | 0.03% | |
| 024982 | 0.812 | 0.812 | -0.21% | |
| 026603 | 0.9265 | 0.9265 | 0.03% | |
| 026613 | 0.7978 | 0.7978 | -0.21% | |
| 027188 | 0.9486 | 0.9486 | 0.03% | |
| 027344 | 0.9726 | 0.9726 | 0.03% | |
| 028824 | 1.0 | 1.0 | -0.21% | |
| 159375 | 0.6184 | 1.546 | -0.21% | |
| 159377 | 0.9833 | 0.9833 | -0.21% | |
| 159712 | 1.1956 | 1.1956 | -0.21% | |
| 159761 | 0.7077 | 0.7077 | -0.21% | |
| 159828 | 0.4193 | 0.4193 | -0.21% | |
| 159889 | 0.8083 | 0.8083 | -0.21% | |
| 160213 | 4.602 | 10.902 | -0.45% | |
| 160217 | 1.0852 | 1.7378 | 0.03% | |
| 501064 | 3.3312 | 3.8122 | 0.03% | |
| 510720 | 1.0614 | 1.1617 | -0.21% | |
| 512880 | 1.0355 | 1.0355 | -0.21% | |
| 516220 | 0.8066 | 0.8066 | -0.21% | |
| 561330 | 0.8467 | 1.6934 | -0.21% | |
| 589110 | 0.8069 | 0.8069 | -0.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 55,345.00 | 139.34 |
| 3 | 现金 | 1,827.44 | 04.60 |
| 4 | 其他资产 | 01.49 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 102382235 | 23重庆文资MTN001 | 30.00(万张) | 3,097.44(万元) | 7.80(%) |
| 2 | 102382186 | 23黄冈城投MTN004 | 30.00(万张) | 3,095.17(万元) | 7.79(%) |
| 3 | 184064 | 21湖城投 | 30.00(万张) | 3,090.64(万元) | 7.78(%) |
| 4 | 102103131 | 21衡阳城投MTN003 | 30.00(万张) | 3,060.81(万元) | 7.71(%) |
| 5 | 102480710 | 24鲁路桥MTN001(科创票据) | 30.00(万张) | 3,048.73(万元) | 7.68(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 12月≤X | 0.0% |
| 7天≤X<365天 | 0.6% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.66% | 1.84% | 0.0% | 0.0% | 1.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.13% | 0.2% | 0.23% | 1.3% | 1.84% | 0.0% | 0.0% | 2.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | 106.30 | 66.00 | 0.00 |
| 特雷诺指数 | -0.16 | 0.91 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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